PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+19.14%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$1.03B
AUM Growth
+$23.6M
(+2.3%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
282
New
25
Increased
126
Reduced
63
Closed
39
Top Buys
| 1 |
National Vision
EYE
|
$9.88M |
| 2 |
MGP Ingredients
MGPI
|
$7.99M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$7.7M |
| 4 |
Veritex Holdings
VBTX
|
$7.02M |
| 5 |
Silicon Motion
SIMO
|
$6.64M |
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$10.1M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$9.54M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$8.37M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$8.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Industrials | 14.48% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
76
DELISTED
Versum Materials, Inc.
VSM
| $4.9M | 0.47% |
97,464
-166,354
| -63% | -$8.37M |
|
77
Construction Partners
ROAD
$6.87B
| $4.8M | 0.46% |
375,806
+18,446
| +5% | +$236K |
|
|
GNMK
78
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.76M | 0.46% |
671,603
-129,153
| -16% | -$916K |
|
|
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.66M | 0.45% |
149,091
+11,712
| +9% | +$366K |
|
|
OXFD
80
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.61M | 0.45% |
267,290
-35,694
| -12% | -$615K |
|
|
HABT
81
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.58M | 0.44% |
423,542
+267,150
| +171% | +$2.89M |
|
82
Voya Financial
VOYA
$7.38B
| $4.58M | 0.44% |
91,620
+59,469
| +185% | +$2.97M |
|
83
Axogen
AXGN
$735M
| $4.53M | 0.44% |
214,846
+147,232
| +218% | +$3.1M |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $4.4M | 0.43% |
2,245
-882
| -28% | -$1.73M |
|
85
Tennant Co
TNC
$1.53B
| $4.34M | 0.42% |
69,936
+17,776
| +34% | +$1.1M |
|
86
GoDaddy
GDDY
$20.1B
| $4.3M | 0.42% |
57,210
+36,812
| +180% | +$2.77M |
|
87
IAC Inc
IAC
$2.98B
| $4.28M | 0.41% |
114,046
+73,160
| +179% | +$2.75M |
|
88
Burlington
BURL
$18.4B
| $4.13M | 0.4% |
26,356
+16,869
| +178% | +$2.64M |
|
|
IPHS
89
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.1M | 0.4% |
136,180
+19,653
| +17% | +$592K |
|
|
VRAY
90
DELISTED
ViewRay, Inc.
VRAY
| $4.1M | 0.4% |
554,892
+31,327
| +6% | +$232K |
|
|
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.07M | 0.39% |
+79,325
| New | +$4.07M |
|
|
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.01M | 0.39% |
175,875
+6,021
| +4% | +$137K |
|
93
Arch Capital
ACGL
$34.1B
| $3.98M | 0.38% |
123,117
+79,794
| +184% | +$2.58M |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.96M | 0.38% |
14,678
+7,224
| +97% | +$1.95M |
|
95
Tyler Technologies
TYL
$24.2B
| $3.91M | 0.38% |
19,112
+12,846
| +205% | +$2.63M |
|
96
TransUnion
TRU
$17.5B
| $3.71M | 0.36% |
55,433
+35,207
| +174% | +$2.35M |
|
|
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.69M | 0.36% |
369,915
+87,551
| +31% | +$873K |
|
98
Marvell Technology
MRVL
$54.6B
| $3.56M | 0.34% |
179,123
+130,991
| +272% | +$2.61M |
|
|
MAGN
99
Magnera Corporation
MAGN
$428M
| $3.53M | 0.34% |
19,210
+2,100
| +12% | +$385K |
|
|
ESXB
100
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.49M | 0.34% |
476,507
+15,908
| +3% | +$116K |
|